| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 134,560000 | 24/12/2025 | 27,30% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 136,820000 | 24/12/2025 | 28,49% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,676422 | 23/12/2025 | 2,00% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,353340 | 24/12/2025 | 3,13% | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,133439 | 22/12/2025 | 4,96% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,057412 | 23/12/2025 | 2,21% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,054145 | 23/12/2025 | 2,33% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,060335 | 23/12/2025 | 2,33% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,072158 | 23/12/2025 | · | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,103721 | 23/12/2025 | 2,67% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,109843 | 23/12/2025 | 2,88% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,110871 | 23/12/2025 | 2,88% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,335800 | 25/12/2025 | 2,77% | · | ND |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | · | · | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | · | · | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,932900 | 25/12/2025 | 2,64% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,884800 | 25/12/2025 | 2,73% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,450835 | 24/12/2025 | 6,80% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,039786 | 24/12/2025 | 3,15% | · | ND |
